Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+6.24%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,296
New
87
Increased
1,052
Reduced
1,015
Closed
100
Top Buys
| 1 |
AbbVie
ABBV
|
+$117M |
| 2 |
Phillips 66
PSX
|
+$109M |
| 3 |
General Dynamics
GD
|
+$94.7M |
| 4 |
Las Vegas Sands
LVS
|
+$90.3M |
| 5 |
Sherwin-Williams
SHW
|
+$89.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northrop Grumman
NOC
|
+$140M |
| 3 |
Johnson & Johnson
JNJ
|
+$126M |
| 4 |
Booking.com
BKNG
|
+$114M |
| 5 |
Macy's
M
|
+$113M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Simmons First National
SFNC
$2.97B
| $2.92M | 0.01% |
143,464
-15,000
| -9% | -$305K |
|
|
ITG
1277
DELISTED
Investment Technology Group Inc
ITG
| $2.91M | 0.01% |
139,828
-22,660
| -14% | -$472K |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.9M | 0.01% |
104,239
+20,854
| +25% | +$580K |
|
|
PMCS
1279
DELISTED
P M C SIERRA INC
PMCS
| $2.9M | 0.01% |
316,703
-12,000
| -4% | -$110K |
|
1280
Stewart Information Services
STC
$2.09B
| $2.89M | 0.01% |
78,014
+1,500
| +2% | +$55.6K |
|
|
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | 0.01% |
82,341
+7,400
| +10% | +$258K |
|
|
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.01% |
60,746
+6,660
| +12% | +$315K |
|
|
FEIC
1283
DELISTED
FEI COMPANY
FEIC
| $2.86M | 0.01% |
31,599
+2,300
| +8% | +$208K |
|
1284
Kaiser Aluminum
KALU
$1.24B
| $2.85M | 0.01% |
39,929
+130
| +0.3% | +$9.29K |
|
1285
Tanger
SKT
$3.92B
| $2.85M | 0.01% |
77,125
-141,852
| -65% | -$5.24M |
|
1286
SunCoke Energy
SXC
$656M
| $2.85M | 0.01% |
147,310
-5,500
| -4% | -$106K |
|
1287
Regal Rexnord
RRX
$9.62B
| $2.84M | 0.01% |
37,768
-83,140
| -69% | -$6.25M |
|
|
ARUN
1288
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.84M | 0.01% |
156,163
+143,100
| +1,095% | +$2.6M |
|
1289
Westamerica Bancorp
WABC
$1.25B
| $2.84M | 0.01% |
57,886
-400
| -0.7% | -$19.6K |
|
|
DCOM
1290
DELISTED
Dime Community Bancshares
DCOM
| $2.82M | 0.01% |
173,331
+21,500
| +14% | +$350K |
|
1291
Safety Insurance
SAFT
$1.11B
| $2.81M | 0.01% |
43,944
-20,530
| -32% | -$1.31M |
|
|
KND
1292
DELISTED
Kindred Healthcare
KND
| $2.81M | 0.01% |
154,266
-8,800
| -5% | -$160K |
|
1293
Axos Financial
AX
$5.17B
| $2.8M | 0.01% |
144,028
+6,400
| +5% | +$125K |
|
|
CYN
1294
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.79M | 0.01% |
34,525
+3,000
| +10% | +$242K |
|
1295
Equity Lifestyle Properties
ELS
$11.8B
| $2.79M | 0.01% |
108,096
+7,000
| +7% | +$180K |
|
1296
Green Dot
GDOT
$746M
| $2.78M | 0.01% |
135,425
+11,800
| +10% | +$242K |
|
1297
Olin
OLN
$3.06B
| $2.77M | 0.01% |
121,582
+68,200
| +128% | +$1.55M |
|
|
ATVI
1298
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.01% |
137,315
-2,600
| -2% | -$52.4K |
|
1299
American Airlines Group
AAL
$8.56B
| $2.76M | 0.01% |
51,476
-12,800
| -20% | -$687K |
|
|
ITC
1300
DELISTED
ITC HOLDINGS CORP
ITC
| $2.76M | 0.01% |
68,289
+55,600
| +438% | +$2.25M |
|